Charles Schwab
IA

Charles Schwab’s Innovative Solutions & Support IA Stock Holding History

Charles Schwab’s Portfolio IA Stock Details IA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$772K Buy
+42,889
New +$830K ﹤0.01% 3092
2014
Q2 		– Sell
-17,900
Closed -$135K – 3114
2014
Q1 		$135K Hold
17,900
– – ﹤0.01% 3009
2013
Q4 		$131K Hold
17,900
– – ﹤0.01% 3033
2013
Q3 		$139K Hold
17,900
– – ﹤0.01% 3003
2013
Q2 		$120K Buy
+17,900
New +$135K ﹤0.01% 3011

Other funds holding IA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Charles Schwab's IA Position: Q2 2026 in Review

Charles Schwab opened a new position in Innovative Solutions & Support (IA) in Q2 2026: 42,889 shares worth $772K. The stake represents ﹤0.01% of the portfolio and ranks #3092 among its holdings. This is a return to the name: Charles Schwab previously reported a position in IA as recently as Q1 2014.

Charles Schwab first reported a position in IA in Q2 2013 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

  • Charles Schwab held 42,889 shares of Innovative Solutions & Support worth $772K as of Q2 2026.
  • Innovative Solutions & Support was a new Charles Schwab position in Q2 2026.
  • Innovative Solutions & Support made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3092 holding.
  • Charles Schwab first reported a position in Innovative Solutions & Support in Q2 2013 and has held it in 5 quarters since.
  • 119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.